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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $28.9B
1-Year Est. Return 44.1%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$23.9B
AUM Growth
+$773M
Cap. Flow
-$163M
Cap. Flow %
-0.68%
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
66
Reduced
1,169
Closed
36

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$178M
2
JPM icon
JPMorgan Chase
JPM
+$36.5M
3
GM icon
General Motors
GM
+$33.2M
4
MCHP icon
Microchip Technology
MCHP
+$32.7M
5
MOD icon
Modine Manufacturing
MOD
+$24.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$128M
2
LULU icon
lululemon athletica
LULU
+$73M
3
NVDA icon
NVIDIA
NVDA
+$64.9M
4
PNC icon
PNC Financial Services
PNC
+$53.3M
5
EL icon
Estee Lauder
EL
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Financials 11.4%
3 Healthcare 11.16%
4 Consumer Discretionary 10.8%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$195B
$98.4M 0.41%
1,408,413
-3,169
-0.2% -$222K
AVGO icon
52
Broadcom
AVGO
$1.98T
$98.1M 0.41%
610,900
-23,300
-4% -$3.27M
ALC icon
53
Alcon
ALC
$35.6B
$96.8M 0.4%
1,087,017
– –
CTAS icon
54
Cintas
CTAS
$81.4B
$95.2M 0.4%
543,544
-55,548
-9% -$9.48M
NSC icon
55
Norfolk Southern
NSC
$75.3B
$94.9M 0.4%
442,145
-1,073
-0.2% -$249K
CSL icon
56
Carlisle Companies
CSL
$15.2B
$94.9M 0.4%
234,166
+6,613
+3% +$2.66M
SBUX icon
57
Starbucks
SBUX
$124B
$91.9M 0.38%
1,180,596
-3,818
-0.3% -$311K
MAR icon
58
Marriott International
MAR
$92.5B
$90.9M 0.38%
375,835
-110,600
-23% -$26.5M
NDSN icon
59
Nordson
NDSN
$17.3B
$80.5M 0.34%
347,156
-162
-0% -$40.8K
TSLA icon
60
Tesla
TSLA
$1.29T
$78.7M 0.33%
397,742
-10,094
-2% -$1.76M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$73.9M 0.31%
181,675
-5,067
-3% -$2.07M
XOM icon
62
ExxonMobil
XOM
$657B
$71.8M 0.3%
623,264
+53,046
+9% +$6.18M
IQV icon
63
IQVIA
IQV
$39.8B
$68.2M 0.29%
322,669
+99,775
+45% +$22.7M
ROK icon
64
Rockwell Automation
ROK
$50.1B
$66.4M 0.28%
241,175
-515
-0.2% -$139K
VRSK icon
65
Verisk Analytics
VRSK
$23.5B
$63M 0.26%
233,788
-618
-0.3% -$151K
IEX icon
66
IDEX
IEX
$17.7B
$63M 0.26%
312,900
-209
-0.1% -$45.7K
RGA icon
67
Reinsurance Group of America
RGA
$16.1B
$59.6M 0.25%
290,425
– –
SYY icon
68
Sysco
SYY
$40.5B
$55.6M 0.23%
778,213
-366,423
-32% -$27.4M
HDB icon
69
HDFC Bank
HDB
$119B
$53.4M 0.22%
1,659,240
– –
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$48.7M 0.2%
333,420
-8,414
-2% -$1.25M
ABBV icon
71
AbbVie
ABBV
$440B
$42.1M 0.18%
245,549
-6,550
-3% -$1.08M
TRNO icon
72
Terreno Realty
TRNO
$7.48B
$42M 0.18%
709,068
-1,534
-0.2% -$88.2K
NFLX icon
73
Netflix
NFLX
$309B
$40.5M 0.17%
600,670
-23,240
-4% -$1.45M
BAC icon
74
Bank of America
BAC
$453B
$39.1M 0.16%
983,188
-26,187
-3% -$1M
DEO icon
75
Diageo
DEO
$52.2B
$38.5M 0.16%
305,071
– –
1 2
3
4 5

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Public Employees Retirement Association of Colorado's Q2 2024 Portfolio in Review

As of Q2 2024, Public Employees Retirement Association of Colorado held 1,949 positions worth $23.9B, up 3.3% from $23.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Public Employees Retirement Association of Colorado opened 52 new positions and exited 36, leaving the 1,949-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Public Employees Retirement Association of Colorado's largest Q2 2024 buy was SS&C Technologies: 205,952 shares worth $12.9M.
  • Public Employees Retirement Association of Colorado added most to American Express in Q2 2024, an estimated $178M increase.
  • Public Employees Retirement Association of Colorado's biggest Q2 2024 reduction was Nike, cutting an estimated $128M.
  • Public Employees Retirement Association of Colorado fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $8.95M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 39% of its $23.9B portfolio in Q2 2024.
  • Public Employees Retirement Association of Colorado opened 52 new positions and closed 36 in Q2 2024.
  • Public Employees Retirement Association of Colorado's portfolio value rose 3.3% quarter-over-quarter to $23.9B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2024, filed 12 Aug 2024.